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Portfolio Composition - ICICI Prudential Very Aggressive Plan - Direct Plan

Fund ICICI PruVeryAggPlDP (G)
NAV
(Nov 21st, 2017)
70.13
Class Funds of Funds
Type Open Ended
Inception Date Apr 8th, 2013
Fund Manager Mr.Mrinal Singh
Fund ICICI PruVeryAggPlDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruVeryAggPlDP (G) 0.70% 0.41% 1.93% 6.97% 10.33% 21.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.02 0.33%
Current assets
Net Current Assets 0.01 0.17%
Mutual fund units
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 2.67 55.56%
ICICI Prudential Nifty Index Plan - Direct Plan - Growth 1.42 29.57%
ICICI Prudential Nifty iWIN ETF Finance - mutual funds 0.69 14.37%

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